USMF, AEGSX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class R6]

14 Jan 2026

LAST: 34.15	CHANGE: 0.18	OPEN: 34.15	HIGH: 34.15	ASK: 0.00	VOLUME: 0
LAST: 34.15	CHG(%): 0.53	PREV: 33.97	LOW: 34.15	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	34.15	34.15	34.15	34.15
13 Jan 26	33.97	33.97	33.97	33.97
12 Jan 26	34.10	34.10	34.10	34.10
09 Jan 26	33.79	33.79	33.79	33.79
08 Jan 26	33.66	33.66	33.66	33.66
07 Jan 26	33.48	33.48	33.48	33.48
06 Jan 26	33.73	33.73	33.73	33.73
05 Jan 26	33.74	33.74	33.74	33.74
02 Jan 26	33.52	33.52	33.52	33.52
31 Dec 25	33.02	33.02	33.02	33.02

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34.15